PTC
JHS

Private Trust Company’s John Hancock Income Securities Trust JHS Stock Holding History

Private Trust Company’s Portfolio JHS Stock Details JHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,255
Closed -$18K – 746
2014
Q3 		$18K Buy
+1,255
New +$18.2K 0.01% 892

Other funds holding JHS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Trust Company's JHS Position: Q4 2014 in Review

Private Trust Company sold out of John Hancock Income Securities Trust (JHS) in Q4 2014, closing a stake of 1,255 shares — an estimated $18K sold.

Private Trust Company first reported a position in JHS in Q3 2014 and held it in 1 quarter. The position peaked at $18K in Q3 2014. 26 funds tracked by Wall St. Rank hold JHS as of Q4 2014.

  • Private Trust Company reported no remaining John Hancock Income Securities Trust position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,255 John Hancock Income Securities Trust shares in Q4 2014, an estimated $18K.
  • Private Trust Company first reported a position in John Hancock Income Securities Trust in Q3 2014 and held it in 1 quarter.
  • Private Trust Company's John Hancock Income Securities Trust position peaked at $18K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.